13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002467
Total Value
$15.49B
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 3,023,341 | $773.3M | 4.99% |
| 2 | BOOKING HOLDINGS INC | BKNG | 208,454 | $756.2M | 4.88% |
| 3 | FISERV INC | FISV | 4,636,945 | $741.1M | 4.79% |
| 4 | ALPHABET INC | GOOG | 4,882,974 | $737.0M | 4.76% |
| 5 | MICROSOFT CORP | MSFT | 1,728,529 | $727.2M | 4.70% |
| 6 | AMERICAN EXPRESS CO | AXP | 3,159,749 | $719.4M | 4.65% |
| 7 | TJX COS INC NEW | 872540109 | 6,943,174 | $704.2M | 4.55% |
| 8 | HCA HEALTHCARE INC | HCA | 2,095,152 | $698.8M | 4.51% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,132,168 | $677.4M | 4.37% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,139,119 | $662.1M | 4.28% |
| 11 | VISA INC | V | 2,359,524 | $658.5M | 4.25% |
| 12 | ORACLE CORP | ORCL-PD | 5,226,742 | $656.5M | 4.24% |
| 13 | MOODYS CORP | MCO | 1,666,150 | $654.8M | 4.23% |
| 14 | IQVIA HLDGS INC | IQV | 2,523,205 | $638.1M | 4.12% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 4,072,580 | $635.6M | 4.10% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 3,009,767 | $620.0M | 4.00% |
| 17 | SYSCO CORP | SYY | 7,364,630 | $597.9M | 3.86% |
| 18 | S&P GLOBAL INC | SPGI | 1,399,654 | $595.5M | 3.85% |
| 19 | MEDTRONIC PLC | MDT | 6,635,054 | $578.2M | 3.73% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,168,788 | $578.2M | 3.73% |
| 21 | BECTON DICKINSON & CO | BDX | 2,321,435 | $574.4M | 3.71% |
| 22 | AON PLC | AON | 1,719,104 | $573.7M | 3.70% |
| 23 | NIKE INC | NKE | 5,677,091 | $533.5M | 3.45% |
| 24 | US FOODS HLDG CORP | USFD | 7,311,353 | $394.6M | 2.55% |